KIA

KLR Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 25.86%
This Quarter Est. Return
1 Year Est. Return
+25.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.29M
3
+$1.53M
4
NVO icon
Novo Nordisk
NVO
+$1.47M
5
SHEL icon
Shell
SHEL
+$1.45M

Top Sells

1
+$2.7M
2
+$2.31M
3
+$1.36M
4
EQNR icon
Equinor
EQNR
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M

Sector Composition

1 Technology 17.43%
2 Healthcare 8.13%
3 Industrials 6.22%
4 Financials 5.54%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
26
WisdomTree Managed Futures Strategy Fund
WTMF
$176M
$1.16M 0.84%
33,206
+566
SPOT icon
27
Spotify
SPOT
$139B
$1.11M 0.8%
+5,887
QHY
28
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$1.05M 0.76%
23,017
-241
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.04T
$1.03M 0.74%
7,307
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$978K 0.71%
2,743
+21
PPI icon
31
AXS Astoria Inflation Sensitive ETF
PPI
$67.7M
$942K 0.68%
68,824
-1,618
HD icon
32
Home Depot
HD
$387B
$933K 0.67%
2,693
+73
ASX icon
33
ASE Group
ASX
$28.2B
$928K 0.67%
98,588
+34,991
JPM icon
34
JPMorgan Chase
JPM
$823B
$902K 0.65%
5,300
-103
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$887K 0.64%
13,336
+648
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$65.3B
$876K 0.63%
7,848
+433
MTGP icon
37
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.6M
$875K 0.63%
19,933
+346
PSF icon
38
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
$863K 0.62%
45,674
+20,029
FICO icon
39
Fair Isaac
FICO
$38.9B
$847K 0.61%
728
-35
AMZN icon
40
Amazon
AMZN
$2.37T
$825K 0.6%
5,430
+1,162
GCC icon
41
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$800K 0.58%
47,273
+1,230
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.03T
$737K 0.53%
5,277
-323
ACN icon
43
Accenture
ACN
$150B
$713K 0.52%
2,031
+309
BSY icon
44
Bentley Systems
BSY
$15.7B
$710K 0.51%
13,602
+479
UNP icon
45
Union Pacific
UNP
$135B
$708K 0.51%
2,883
+199
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$686K 0.5%
7,122
-28,007
STOT icon
47
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$290M
$664K 0.48%
14,182
-248
BLK icon
48
Blackrock
BLK
$180B
$662K 0.48%
816
+40
WTPI
49
WisdomTree Equity Premium Income Fund
WTPI
$313M
$656K 0.47%
20,691
-387
ABBV icon
50
AbbVie
ABBV
$410B
$652K 0.47%
4,205
-460
1
2
3 4 5